TrustCore Financial Services’s Commerce Bancshares CBSH Stock Holding History

TrustCore Financial Services’s Portfolio CBSH Stock Details CBSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$103K	Hold	1,756	–	–	0.01%	351
2022 Q3	$96K	Hold	1,756	–	–	0.01%	353
2022 Q2	$95K	Hold	1,756	–	–	0.01%	356
2022 Q1	$103K	Hold	1,756	–	–	0.01%	352
2021 Q4	$99K	Sell	1,756 -1	-0.1%	-$56	0.01%	344
2021 Q3	$96K	Hold	1,757	–	–	0.01%	355
2021 Q2	$103K	Hold	1,757	–	–	0.01%	341
2021 Q1	$105K	Hold	1,757	–	–	0.01%	325
2020 Q4	$90K	Sell	1,757 -3	-0.2%	-$145	0.01%	341
2020 Q3	$74K	Hold	1,760	–	–	0.01%	340
2020 Q2	$78K	Hold	1,760	–	–	0.01%	335
2020 Q1	$66K	Hold	1,760	–	–	0.01%	322
2019 Q4	$89K	Hold	1,760	–	–	0.02%	302
2019 Q3	$76K	Hold	1,760	–	–	0.02%	307
2019 Q2	$75K	Buy	+1,760	New	+$74.2K	0.02%	300

Other funds holding CBSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TrustCore Financial Services's CBSH Position: Q4 2022 in Review

TrustCore Financial Services held its Commerce Bancshares (CBSH) position steady in Q4 2022 at 1,756 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #351.

TrustCore Financial Services first reported a position in CBSH in Q2 2019 and has held it in 15 quarters since. The position peaked at $105K in Q1 2021. 426 funds tracked by Wall St. Rank hold CBSH as of Q4 2022.

TrustCore Financial Services held 1,756 shares of Commerce Bancshares worth $103K as of Q4 2022.
TrustCore Financial Services left its Commerce Bancshares share count unchanged in Q4 2022.
Commerce Bancshares made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #351 holding.
TrustCore Financial Services first reported a position in Commerce Bancshares in Q2 2019 and has held it in 15 quarters since.
TrustCore Financial Services's Commerce Bancshares position peaked at $105K in Q1 2021.
426 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.